About

Mediobanca Banca di Credito Finanziario S.p.A. MB.MI

Financial Services Europe IT Data as of 30 Jun 2026
4 ● Neutral

Trend Analysis

CAPR (Daily) 4
CAPR (Weekly) 3
Local (Daily) 4
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 1094 days
Score Velocity (5d) -0.40

Risk & Technicals

Volatility (30w ann.) +36%
Sharpe Ratio (52w) 0.95
Beta (52w) 1.29
Drawdown from 52w High -2.3%
Max Drawdown (52w) -28.4%
Dev from Long MA +106.9%
Rel Strength 3M 1.60
Rel Strength 12M 1.05
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